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666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,030,20 | 20.1. |   | 0,26 | 18,49 | 42,99 | 74,65 |  | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,14 | 20.1. | | 0,06 | 18,48 | 24,89 | 9,78 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 205,38 | 20.1. | | 1,92 | 18,48 | 43,06 | 60,63 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 32,43 | 19.1. |  | 0,37 | 18,48 | - | - | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 817,92 | 19.1. | | 0,37 | 18,48 | 18,93 | -4,18 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,94 | 16.1. | | 1,48 | 18,48 | 66,86 | 65,48 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 143,19 | 19.1. | | 5,85 | 18,48 | 24,59 | 11,63 | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 135,24 | 19.1. | | 6,42 | 18,48 | - | - | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,18 | 16.1. | | 0,69 | 18,47 | 79,60 | 88,04 | | A1XAFW | PICTET - EUROPE INDEX - I DY EUR | EUR | 267,68 | 19.1. | | 2,45 | 18,47 | 41,23 | 58,25 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,66 | 16.1. | | 0,69 | 18,47 | 79,61 | 88,06 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,90 | 16.1. | | 3,78 | 18,47 | 45,97 | 77,67 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 122,73 | 20.1. | | 0,52 | 18,47 | 25,40 | 4,33 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,62 | 20.1. | | 3,22 | 18,47 | 2,54 | - | | A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 365,44 | 19.1. | | 2,44 | 18,46 | 45,04 | 70,25 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,16 | 20.1. | | 3,57 | 18,46 | 32,58 | 14,02 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,11 | 16.1. | | 7,48 | 18,46 | 39,62 | -0,89 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 56,79 | 20.1. | | 0,45 | 18,46 | 71,93 | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 136,86 | 13.1. | | 2,68 | 18,46 | - | - | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 26,50 | 20.1. | | 5,16 | 18,46 | 21,00 | 70,53 | |
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